Janney Montgomery Scott’s iShares US Infrastructure ETF IFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
58,856
-15,246
| -21% | -$750K | 0.01% | 1043 |
|
|
2025
Q1 | $3.34M | Sell |
74,102
-423,428
| -85% | -$19.1M | 0.01% | 935 |
|
|
2024
Q4 | $23M | Buy |
497,530
+21,105
| +4% | +$977K | 0.06% | 302 |
|
|
2024
Q3 | $22.4M | Buy |
476,425
+13,849
| +3% | +$650K | 0.06% | 309 |
|
|
2024
Q2 | $19.5M | Buy |
462,576
+12,313
| +3% | +$519K | 0.06% | 337 |
|
|
2024
Q1 | $19.5M | Sell |
450,263
-14,723
| -3% | -$638K | 0.06% | 332 |
|
|
2023
Q4 | $18.7M | Buy |
+464,986
| New | +$18.7M | 0.06% | 319 |
|
|
2023
Q3 | – | Sell |
-447,346
| Closed | -$17.5M | – | 2666 |
|
|
2023
Q2 | $17.5M | Buy |
447,346
+4,390
| +1% | +$172K | 0.06% | 301 |
|
|
2023
Q1 | $16.5M | Sell |
442,956
-3,444
| -0.8% | -$129K | 0.07% | 282 |
|
|
2022
Q4 | $16.2M | Sell |
446,400
-17,242
| -4% | -$625K | 0.06% | 287 |
|
|
2022
Q3 | $14.9M | Sell |
463,642
-156,813
| -25% | -$5.06M | 0.06% | 283 |
|
|
2022
Q2 | $21.1M | Buy |
620,455
+599,291
| +2,832% | +$20.4M | 0.1% | 210 |
|
|
2022
Q1 | $824K | Buy |
21,164
+2,934
| +16% | +$114K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $697K | Buy |
18,230
+5,142
| +39% | +$197K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $446K | Buy |
13,088
+4,410
| +51% | +$150K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $306K | Buy |
+8,678
| New | +$306K | ﹤0.01% | 1911 |
|